Q3 2025 Holdings
Filed 2025-11-04 | 71 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $73.8M | 920,800 | 7.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $62.2M | 2,005,000 | 6.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $37.9M | 4,630,880 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 157,608 | 3.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $33.7M | 531,800 | 3.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.5M | 246,421 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 164,040 | 3.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $30.1M | 1,433,900 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $26.7M | 39,070 | 2.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.1M | 248,100 | 2.6% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $25.2M | 428,000 | 2.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $23.6M | 285,700 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4M | 359,000 | 2.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.2M | 309,000 | 2.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $23.1M | 388,500 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 43,512 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $22.3M | 664,400 | 2.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $19.0M | 814,000 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7M | 278,700 | 1.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.1M | 235,540 | 1.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.8M | 480,700 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8M | 79,600 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.7M | 61,300 | 1.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $16.3M | 277,700 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.0M | 166,000 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 54,400 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $15.2M | 665,000 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.7M | 175,949 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.3M | 108,100 | 1.4% |
| Merus N V | COM | N5749R100 | $14.2M | 150,338 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1M | 57,200 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $13.7M | 524,068 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.3M | 604,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 73,000 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 59,100 | 1.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $11.5M | 156,265 | 1.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $11.0M | 629,100 | 1.1% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $10.9M | 227,090 | 1.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $9.6M | 144,892 | 1.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $9.2M | 458,100 | 0.9% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.1M | 269,975 | 0.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $8.6M | 101,365 | 0.9% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $8.4M | 123,850 | 0.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $8.1M | 76,320 | 0.8% |
| Immunome Inc(IMNM) | COM | 45257U108 | $6.9M | 592,103 | 0.7% |
| BXP Inc(BXP) | COM | 101121101 | $6.8M | 91,224 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.5M | 64,000 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.4M | 158,605 | 0.6% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.1M | 801,300 | 0.6% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $6.1M | 384,885 | 0.6% |